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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 446.00 | 4 587.00 | 44 859.00 | 49 446.00 |
AT Other tangible assets | 86 781.00 | 41 320.00 | 45 461.00 | 86 781.00 |
BJ TOTAL (I) | 136 227.00 | 45 907.00 | 90 320.00 | 136 227.00 |
BX Customers and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 15 645.00 | | 15 645.00 | 15 645.00 |
CD Marketable securities | 49 422.00 | | 49 422.00 | 49 422.00 |
CF Cash and cash equivalents | 105 441.00 | | 105 441.00 | 105 441.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 173 221.00 | | 173 221.00 | 173 221.00 |
CO Grand total (0 to V) | 309 448.00 | 45 907.00 | 263 541.00 | 309 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 99 833.00 | 104 008.00 | | 99 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 711.00 | 25 825.00 | | 12 711.00 |
DL TOTAL (I) | 123 544.00 | 140 833.00 | | 123 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376.00 | 10 093.00 | | 3 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 309.00 | 5 895.00 | | 27 309.00 |
DY Tax and social security liabilities | 16 489.00 | 30 616.00 | | 16 489.00 |
EA Other liabilities | 92 823.00 | 75 082.00 | | 92 823.00 |
EC TOTAL (IV) | 139 997.00 | 121 685.00 | | 139 997.00 |
EE Grand total (I to V) | 263 541.00 | 262 518.00 | | 263 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 249 310.00 | |
FJ Net sales | | | 249 310.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 249 686.00 | |
FW Other purchases and external expenses | | | 63 423.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 106 315.00 | |
FZ Social Security Contributions | | | 41 263.00 | |
GB Operating Expenses - Provisions | | | 14 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 935.00 | |
GG - OPERATING RESULT (I - II) | | | 15 752.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 695.00 | 151.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -151.00 | | -195.00 |
HK Income tax | 2 796.00 | 4 835.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 186.00 | 241 723.00 | | 250 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 475.00 | 215 898.00 | | 237 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 711.00 | 25 825.00 | | 12 711.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 775.00 | | 40 952.00 | 103 775.00 |
I4 DECREASES Grand Total | | 8 500.00 | 136 227.00 | |
IO DECREASES Total including other intangible assets | | | 49 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 86 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 446.00 | | | 49 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 329.00 | | 40 952.00 | 54 329.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 547.00 | 14 860.00 | 8 500.00 | 39 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | 1 559.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 520.00 | 13 300.00 | 8 500.00 | 36 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 92 823.00 | 92 823.00 | | 92 823.00 |
VH Loans with a maturity of more than one year at origin | 3 376.00 | 3 376.00 | | 3 376.00 |
VI Group and Associates | 27 309.00 | 27 309.00 | | 27 309.00 |
VK Loans repaid during the year | 6 717.00 | | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 489.00 | 16 489.00 | | 16 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 235.00 | 18 235.00 | | 18 235.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 358.00 | 18 358.00 | | 18 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 997.00 | 139 997.00 | | 139 997.00 |
